Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 4001 | $13,664 | 27,323 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALVOTECH | *W EXP 06/15/202 | 4002 | $13,640 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 4003 | $12,760 | 77,950 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 4004 | $12,601 | 78,264 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
